VRL — Net Digital AG Cashflow Statement
0.000.00%
Last trade - 00:00- €26.59m
- €24.54m
- €10.96m
- 39
- 20
- 95
- 49
Annual cashflow statement for Net Digital AG, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | 12 M |
| Source: | ARS | ||||
| Standards: | — | — | — | — | GAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | — | -1.98 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | — | -0.438 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | — | -0.876 |
| Capital Expenditures | — | — | — | — | -0.149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.006 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.143 |
| Financing Cash Flow Items | — | — | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | — | 0.479 |